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Satrix RESI Portfolio Summary Fact Sheet
Domestic--Equity--Resources & Basic Industries

 
Technical Overview
Formation Date: 10 Apr 2006
Holdings: 20
Original Price: 3648
Pricing System: Forward
 
Price (A - Class)
 
Management
 Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Ranking
Sector: Domestic-Equity-Resources & Basic Industries
Size: R387 908 221
Sector Rank: 9 out of 11
(lump sum over 1 years to 31 Aug 2010)
Overall Rank: 597 out of 735
(lump sum over 1 years to 31 Aug 2010)
R1000 invested on 31 Aug 2009 was worth R1 031.83 on 31 Aug 2010 (3.18% annual compound return)
R100 per month since 31 Aug 2009 was worth R1 140.92 on 31 Aug 2010 (-9.35% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-to-NAV basis including dividends reinvested on the reinvestment date.
   
Focus and Objective
The Satrix RESI is an Exchange Traded Fund, which listed on the JSE on 10 April 2006. It is also registered as a Collective Investment Scheme. The Satrix RESI tracks the FTSE/JSE Resources 20 index, as closely as possible, and provides the total performance of this index by exactly replicating the shares and their weightings in this index. All dividends received from shares in this index are paid out to investors on a quarterly basis.
 
Top Holdings on 30 Jun 2010
Share No Units Value (Rm) % of Fund
BHPBILL 597 029 119.92 30.91%
ANGLO 359 352 96.66 24.92%
SASOL 170 399 46.79 12.06%
ANGGOLD 96 916 32.17 8.29%
IMPLATS 168 823 30.39 7.83%
Totals   325.93 84.02%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2010
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 
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   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2010